| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $9,874,000 | 344,280 | -804,982 | -70% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $25,387,000 | 1,149,262 | -261,709 | -19% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $21,390,000 | 1,410,971 | -93,700 | -6.2% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $39,302,000 | 1,504,671 | +216,560 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $41,245,000 | 1,288,111 | -61,500 | -4.6% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $41,055,000 | 1,349,611 | +160,293 | +13% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $42,982,000 | 1,189,318 | +405,179 | +52% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $32,981,000 | 784,139 | +215,339 | +38% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $20,602,000 | 568,800 | +564,000 | +11750% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $202,000 | 4,800 | +4,800 | NEW | $42.08 | Q3 2023 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -346,400 | -100% | $34.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $22,391,000 | 346,400 | -36,000 | -9.4% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $19,926,000 | 382,400 | -208,500 | -35% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $32,109,000 | 590,900 | -70,100 | -11% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $44,002,000 | 661,000 | -95,300 | -13% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $58,537,000 | 756,300 | -33,100 | -4.2% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $53,126,000 | 789,400 | -6,600 | -0.83% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $53,435,000 | 796,000 | -13,700 | -1.7% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $47,545,000 | 809,700 | -4,600 | -0.56% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $43,605,000 | 814,300 | -13,600 | -1.6% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.05% | $39,126,000 | 827,900 | -509,321 | -38% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.11% | $94,167,000 | 1,337,221 | -762,819 | -36% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.02% | $142,949,000 | 2,100,040 | -113,500 | -5.1% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.02% | $149,236,000 | 2,213,540 | -115,509 | -5% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.03% | $227,944,000 | 2,329,049 | -129,089 | -5.3% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.04% | $285,414,000 | 2,458,138 | -136,600 | -5.3% | $116.11 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.05% | $279,090,000 | 2,594,738 | -214,062 | -7.6% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $236,163,000 | 2,808,800 | 0 | $84.08 | Q4 2013 |